Cactus, Inc.
WHD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,875 | $2,935 | $3,032 | $2,112 |
| - Cash | $343 | $134 | $345 | $302 |
| + Debt | $42 | $40 | $36 | $33 |
| Enterprise Value | $3,574 | $2,841 | $2,723 | $1,844 |
| Revenue | $1,130 | $1,097 | $688 | $439 |
| % Growth | 3% | 59.4% | 57% | – |
| Gross Profit | $436 | $406 | $242 | $121 |
| % Margin | 38.6% | 37% | 35.2% | 27.7% |
| EBITDA | $364 | $332 | $212 | $112 |
| % Margin | 32.2% | 30.3% | 30.7% | 25.5% |
| Net Income | $185 | $169 | $110 | $50 |
| % Margin | 16.4% | 15.4% | 16% | 11.3% |
| EPS Diluted | 2.77 | 2.57 | 1.8 | 0.83 |
| % Growth | 7.8% | 42.8% | 116.9% | – |
| Operating Cash Flow | $316 | $340 | $118 | $64 |
| Capital Expenditures | -$39 | -$44 | -$28 | -$14 |
| Free Cash Flow | $277 | $296 | $90 | $50 |